NJALSGADE KOMPLEKSET ApS — Credit Rating and Financial Key Figures
CVR number: 28136307
Østbanegade 123, 2100 København Ø
tel: 39200250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 357.19 | 34 826.96 | |||
| External services | -3 771.88 | -3 910.09 | |||
| Gross profit | 25 013.00 | 19 490.00 | 21 368.00 | 25 585.32 | 30 916.86 |
| Reduction in value of non-current assets | 10 684.00 | 18 919.00 | 1 625.00 | 57 133.29 | 47 365.67 |
| EBIT | 35 697.00 | 38 409.00 | 22 993.00 | 82 718.60 | 78 282.53 |
| Other financial income | 370.00 | 361.00 | 191.00 | 200.61 | 59 143.13 |
| Other financial expenses | -14 309.00 | -4 340.00 | -4 232.00 | -4 123.52 | -10 856.06 |
| Pre-tax profit | 21 758.00 | 34 430.00 | 18 952.00 | 78 795.70 | 126 569.60 |
| Income taxes | -4 787.00 | -7 575.00 | -4 169.00 | -17 335.05 | -27 872.79 |
| Net earnings | 16 971.00 | 26 855.00 | 14 783.00 | 61 460.66 | 98 696.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 509 600.00 | 538 200.00 | 551 300.00 | 609 300.00 | 747 172.00 |
| Tangible assets total | 509 600.00 | 538 200.00 | 551 300.00 | 609 300.00 | 747 172.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.71 | ||||
| Current amounts owed by group member comp. | 8 491.00 | 3 742.00 | 2 167.00 | 10 124.74 | |
| Current other receivables | 210.00 | 365.00 | 103.00 | 118.49 | 2 251.04 |
| Short term receivables total | 8 701.00 | 4 107.00 | 2 270.00 | 10 243.23 | 2 272.76 |
| Cash and bank deposits | 1 432.00 | 518.00 | 895.00 | 2 240.85 | 1 161.23 |
| Cash and cash equivalents | 1 432.00 | 518.00 | 895.00 | 2 240.85 | 1 161.23 |
| Balance sheet total (assets) | 519 733.00 | 542 825.00 | 554 465.00 | 621 784.08 | 750 605.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 1 100.00 |
| Retained earnings | 139 958.00 | 156 929.00 | 183 784.00 | 198 567.03 | 526 367.75 |
| Profit of the financial year | 16 971.00 | 26 855.00 | 14 783.00 | 61 460.66 | 98 696.81 |
| Shareholders equity total | 157 529.00 | 184 384.00 | 199 167.00 | 260 627.68 | 626 164.56 |
| Provisions | 78 010.00 | 82 788.00 | 83 905.00 | 96 493.83 | 107 058.34 |
| Non-current loans from credit institutions | 262 180.00 | 254 268.00 | 246 121.00 | 237 971.78 | |
| Non-current liabilities total | 262 180.00 | 254 268.00 | 246 121.00 | 237 971.78 | |
| Current loans from credit institutions | 8 028.00 | 8 028.00 | 8 184.00 | 8 263.57 | |
| Advances received | 81.36 | ||||
| Current trade creditors | 1 365.00 | 1 403.00 | 1 062.00 | 1 039.03 | 1 417.65 |
| Short-term deferred tax liabilities | 2 224.00 | 2 797.00 | 3 052.00 | 4 746.41 | 484.02 |
| Other non-interest bearing current liabilities | 10 397.00 | 9 157.00 | 12 974.00 | 12 641.78 | 15 400.05 |
| Current liabilities total | 22 014.00 | 21 385.00 | 25 272.00 | 26 690.78 | 17 383.09 |
| Balance sheet total (liabilities) | 519 733.00 | 542 825.00 | 554 465.00 | 621 784.08 | 750 605.98 |
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